Portfolio (Quarterly)
Guide ↗
Sumitomo Mitsui DS Asset Management Company, Ltd
· CIK 0001411530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BNL | BROADSTONE NET LEASE INC | Real Estate | 41,639.0 | $861K | 0.01% | — | — | $20.67 | +2.6% |
| 642 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 49,811.0 | $837K | 0.01% | — | — | $16.81 | -1.3% |
| 643 | MRNA | MODERNA INC | Healthcare | 11,938.0 | $836K | 0.01% | +1K | +13.4% | $70.03 | +98.3% |
| 644 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 10,851.0 | $827K | 0.01% | — | — | $76.26 | -4.2% |
| 645 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,115.0 | $793K | 0.01% | -274.0 | -5.1% | $155.13 | +40.5% |
| 646 | — | LXP INDUSTRIAL TRUST | — | 14,655.0 | $790K | 0.01% | — | — | $53.88 | — |
| 647 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,068.0 | $775K | 0.01% | — | — | $51.42 | -20.8% |
| 648 | TTEK | TETRA TECH INC NEW | Industrials | 26,162.0 | $756K | 0.01% | +16K | +146.9% | $28.89 | +27.6% |
| 649 | UE | URBAN EDGE PPTYS | Real Estate | 32,873.0 | $752K | 0.01% | — | — | $22.88 | -5.6% |
| 650 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 981.0 | $733K | 0.01% | -25.0 | -2.5% | $746.77 | +2.2% |
| 651 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,400.0 | $729K | 0.01% | -184.0 | -2.1% | $86.84 | +0.0% |
| 652 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16,278.0 | $724K | 0.01% | — | — | $44.47 | -2.4% |
| 653 | HIW | HIGHWOODS PPTYS INC | Real Estate | 23,384.0 | $705K | 0.01% | — | — | $30.16 | +5.3% |
| 654 | ERIE | ERIE INDTY CO | Financial Services | 2,913.0 | $698K | 0.01% | — | — | $239.75 | +12.1% |
| 655 | PK | PARK HOTELS & RESORTS INC | Real Estate | 48,898.0 | $697K | 0.01% | +6K | +14.5% | $14.25 | +11.3% |
| 656 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 27,671.0 | $679K | 0.01% | — | — | $24.55 | +3.9% |
| 657 | GLD | SPDR GOLD TR | Financial Services | 1,826.0 | $673K | 0.01% | +254.0 | +16.2% | $368.38 | +15.8% |
| 658 | QUAL | ISHARES TR | — | 3,026.0 | $664K | 0.01% | NEW | — | $219.43 | +2.0% |
| 659 | CURB | CURBLINE PPTYS CORP | Real Estate | 21,651.0 | $658K | 0.01% | — | — | $30.40 | -2.0% |
| 660 | CGNX | COGNEX CORP | Technology | 8,859.0 | $642K | 0.00% | -9K | -51.1% | $72.42 | -19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
14.9%
Industrials
9.9%
Healthcare
9.6%
Consumer Cyclical
9.0%
Communication Services
7.1%
Consumer Defensive
4.2%
Real Estate
3.9%
Energy
2.9%
Utilities
2.3%